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HWM

Howard Wealth Management Portfolio holdings

AUM $270M
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
-3.76%
1 Year Est. Return
+19.06%
3 Year Est. Return
+60.26%
5 Year Est. Return
+62.53%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$6.85M
Cap. Flow
-$2.42M
Cap. Flow %
-2.24%
Top 10 Hldgs %
48.66%
Holding
102
New
–
Increased
20
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$212K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$149K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$88.4K
4
VT icon
Vanguard Total World Stock ETF
VT
+$82.3K
5
PFE icon
Pfizer
PFE
+$57.1K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$272K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$245K
3
MCD icon
McDonald's
MCD
+$226K
4
SYK icon
Stryker
SYK
+$214K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$209K

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Communication Services 2.66%
3 Consumer Discretionary 2.45%
4 Financials 2.39%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$80.8B
$10.1M 9.34%
98,076
+1,388
+1% +$149K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$212B
$9.54M 8.8%
210,234
+1,872
+0.9% +$88.4K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$6.05M 5.58%
31,997
+195
+0.6% +$38.9K
AAPL icon
4
Apple
AAPL
$4.97T
$6.01M 5.54%
35,093
-115
-0.3% -$21.1K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.77M 4.39%
30,676
-263
-0.9% -$42.6K
SPXX icon
6
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
$4.17M 3.84%
281,214
+1,625
+0.6% +$25K
VT icon
7
Vanguard Total World Stock ETF
VT
$75.3B
$3.57M 3.29%
38,272
+848
+2% +$82.3K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.11M 2.87%
103,166
-5,017
-5% -$153K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.84M 2.62%
6,654
-33
-0.5% -$14.7K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.58M 2.38%
37,779
– –
IVV icon
11
iShares Core S&P 500 ETF
IVV
$858B
$2.24M 2.07%
5,226
+109
+2% +$48.8K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$188B
$2.14M 1.97%
15,517
– –
PGX icon
13
Invesco Preferred ETF
PGX
$3.79B
$2.08M 1.92%
190,068
-6,800
-3% -$76K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$956B
$1.87M 1.73%
4,767
+519
+12% +$212K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.81M 1.66%
8,498
+136
+2% +$30.1K
CWB icon
16
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$1.62M 1.49%
23,908
-573
-2% -$39.9K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.57M 1.44%
30,192
-258
-0.8% -$14K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$151B
$1.34M 1.24%
25,094
-347
-1% -$19.4K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.31M 1.21%
6,685
+185
+3% +$37.7K
VHT icon
20
Vanguard Health Care ETF
VHT
$18.5B
$1.28M 1.18%
5,423
-41
-0.8% -$9.99K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30B
$1.23M 1.13%
8,579
+140
+2% +$21K
AMZN icon
22
Amazon
AMZN
$2.44T
$1.2M 1.1%
9,420
-70
-0.7% -$9.38K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.16M 1.07%
10,100
-43
-0.4% -$5.25K
TSLA icon
24
Tesla
TSLA
$1.18T
$1.12M 1.04%
4,489
-10
-0.2% -$2.57K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.12T
$1.1M 1.01%
8,370
-25
-0.3% -$3.23K
1
2 3 4 5

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Howard Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Howard Wealth Management held 102 positions worth $108M, down 5.9% from $115M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Howard Wealth Management's Q3 2023 filing shows 20 increased, 53 reduced and 7 closed positions. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $272K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Howard Wealth Management added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $212K increase.
  • Howard Wealth Management's biggest Q3 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $272K.
  • Howard Wealth Management fully exited iShares TIPS Bond ETF in Q3 2023, selling an estimated $245K.
  • Howard Wealth Management's ten largest holdings make up 49% of its $108M portfolio in Q3 2023.
  • Howard Wealth Management opened 0 new positions and closed 7 in Q3 2023.
  • Howard Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $108M.

Based on Howard Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.